Sunoco (SUN) Net Cash Flow (2011 - 2026)

Sunoco (SUN) has reported Net Cash Flow for 16 consecutive years, with -$173.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 321.79% year-over-year to -$173.0 million; the TTM figure through Mar 2026 stood at $546.0 million (up 1369.77% YoY), while the FY2025 annual figure was $797.0 million, up 1126.15% from the prior year.
• Net Cash Flow grew to -$173.0 million in Q1 2026 per SUN's latest filing, from -$2.3 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.1 billion in Q3 2025 and bottomed at -$2.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $40.8 million across 5 years, with a median of $17.0 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 4050.0% — and 2025, when it tumbled 10572.73%.
• Sunoco's Net Cash Flow stood at -$114.0 million in 2022, then plunged by 99.12% to -$227.0 million in 2023, then jumped by 90.31% to -$22.0 million in 2024, then slumped by 10572.73% to -$2.3 billion in 2025, then soared by 92.63% to -$173.0 million in 2026.
• Business Quant data shows SUN's Net Cash Flow at -$173.0 million in Q1 2026, -$2.3 billion in Q4 2025, and $3.1 billion in Q3 2025.